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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$1.79M
Cap. Flow
+$3.48M
Cap. Flow %
5.21%
Top 10 Hldgs %
28.04%
Holding
555
New
65
Increased
72
Reduced
105
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$483K
2
MSFT icon
Microsoft
MSFT
+$458K
3
VRSK icon
Verisk Analytics
VRSK
+$457K
4
ALGN icon
Align Technology
ALGN
+$426K
5
LRCX icon
Lam Research
LRCX
+$412K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$776K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$759K
3
AZN icon
AstraZeneca
AZN
+$750K
4
ANSS
Ansys
ANSS
+$711K
5
NVDA icon
NVIDIA
NVDA
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 16.78%
3 Industrials 16.01%
4 Consumer Discretionary 10.89%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$12.4B
$10.5K 0.02%
136
+125
+1,136% +$10.4K
MCHP icon
227
Microchip Technology
MCHP
$46.6B
$10.2K 0.02%
131
+121
+1,210% +$10.1K
DXCM icon
228
DexCom
DXCM
$31.8B
$9.8K 0.01%
105
+101
+2,525% +$11.4K
QVOY
229
Q3 All-Season Active Rotation ETF
QVOY
$59.8M
$9.56K 0.01%
+351
New +$9.8K
AEP icon
230
American Electric Power
AEP
$68.7B
$9.4K 0.01%
125
-5
-4% -$407
CI icon
231
Cigna
CI
$74.3B
$8.87K 0.01%
31
– –
SBUX icon
232
Starbucks
SBUX
$121B
$7.39K 0.01%
81
– –
EFA icon
233
iShares MSCI EAFE ETF
EFA
$80.1B
$7.31K 0.01%
106
+91
+607% +$6.52K
A icon
234
Agilent Technologies
A
$40.9B
$6.93K 0.01%
62
– –
VZ icon
235
Verizon
VZ
$195B
$6.87K 0.01%
212
– –
SPGI icon
236
S&P Global
SPGI
$120B
$6.58K 0.01%
18
– –
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$22.9B
$6.39K 0.01%
+106
New +$6.54K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.35K 0.01%
+162
New +$6.61K
IEV icon
239
iShares Europe ETF
IEV
$1.7B
$6.35K 0.01%
+133
New +$6.63K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$6.28K 0.01%
+121
New +$6.55K
ILF icon
241
iShares Latin America 40 ETF
ILF
$3.77B
$6.21K 0.01%
+243
New +$6.49K
VSS icon
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$6.16K 0.01%
+58
New +$6.44K
PRIM icon
243
Primoris Services
PRIM
$4.48B
$5.73K 0.01%
175
+68
+64% +$2.22K
RTX icon
244
RTX Corp
RTX
$299B
$5.61K 0.01%
78
– –
RDNT icon
245
RadNet
RDNT
$5.48B
$5.44K 0.01%
+193
New +$6.01K
MYRG icon
246
MYR Group
MYRG
$5.29B
$5.39K 0.01%
40
+2
+5% +$283
VMC icon
247
Vulcan Materials
VMC
$36.9B
$5.25K 0.01%
26
+8
+44% +$1.74K
JNJ icon
248
Johnson & Johnson
JNJ
$618B
$5.14K 0.01%
33
– –
WMT icon
249
Walmart Inc
WMT
$886B
$4.96K 0.01%
93
– –
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.9K 0.01%
14
– –
8 9
10
11 12

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EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

USA Financial Formulas's Q3 2023 Portfolio in Review

As of Q3 2023, USA Financial Formulas held 555 positions worth $66.9M, up 2.8% from $65.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USA Financial Formulas deployed $3.48M of net new capital in Q3 2023, opening 65 new positions and adding to 72 existing holdings. Its largest new stake was Verisk Analytics: 1,941 shares worth $459K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $776K trimmed.

  • USA Financial Formulas's largest Q3 2023 buy was Verisk Analytics: 1,941 shares worth $459K.
  • USA Financial Formulas added most to Meta Platforms (Facebook) in Q3 2023, an estimated $483K increase.
  • USA Financial Formulas's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $776K.
  • USA Financial Formulas fully exited First Solar in Q3 2023, selling an estimated $168K.
  • USA Financial Formulas's ten largest holdings make up 28% of its $66.9M portfolio in Q3 2023.
  • USA Financial Formulas opened 65 new positions and closed 61 in Q3 2023.
  • USA Financial Formulas's portfolio value rose 2.8% quarter-over-quarter to $66.9M.

Based on USA Financial Formulas's 13F filing for Q3 2023, filed 27 Nov 2023.